NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+73
Holders Change %
+22.32%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
156
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$420M
2
JCAM
2
Jericho Capital Asset Management
New York
$164M
3
OAG
3
Orbis Allan Gray
Bermuda
$977M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$108M
5
RIM
5
Rovida Investment Management
Cayman Islands
$96.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.9M
2
SPC
2
Slate Path Capital
New York
$218M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
GAMH
4
Greenwoods Asset Management (HK)
Hong Kong
$70.6M
5
KM
5
Kora Management
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
251
Trellis Wealth Advisors
California
$278K +$278K +5,033 New
WB
252
WesBanco Bank
West Virginia
$277K +$277K +5,000 New
CA
253
Clearstead Advisors
Ohio
$276K +$93.3K +1,686 +51%
BCA
254
Bay Colony Advisors
Massachusetts
$264K +$264K +4,775 New
LPAM
255
Lodestar Private Asset Management
California
$256K +$256K +4,621 New
MOS
256
MGO One Seven
Ohio
$255K +$255K +4,608 New
TCA
257
Trifecta Capital Advisors
Illinois
$243K +$243K +4,400 New
LOIM
258
Liberty One Investment Management
Illinois
$243K +$243K +4,390 New
SWM
259
StoneCrest Wealth Management
Arizona
$240K +$240K +4,346 New
AGC
260
Aspen Grove Capital
Colorado
$240K +$240K +4,330 New
TAA
261
TB Alternative Assets
Cayman Islands
$236K -$7.51M -135,820 -97%
APW
262
Axim Planning & Wealth
Ohio
$232K +$232K +4,190 New
BCM
263
BluePath Capital Management
Georgia
$230K +$230K +4,161 New
EH
264
Equitable Holdings
New York
$228K +$228K +4,128 New
AWP
265
Ascent Wealth Partners
New York
$226K +$226K +4,087 New
IA
266
IFP Advisors
Florida
$225K +$159K +2,875 +242%
BCI
267
Brinker Capital Investments
Pennsylvania
$224K +$224K +4,050 New
RBI
268
Raiffeisen Bank International
Austria
$221K – – –
HNWAG
269
High Net Worth Advisory Group
Florida
$221K +$221K +3,996 New
PWP
270
Pursue Wealth Partners
California
$219K +$219K +3,964 New
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$217K +$217K +3,914 New
KP
272
Keel Point
Alabama
$216K +$216K +3,904 New
RC
273
Rangeley Capital
Connecticut
$216K -$332K -6,000 -61%
GC
274
Guidance Capital
Kentucky
$215K +$215K +4,138 New
SWP
275
Stratos Wealth Partners
Ohio
$212K +$212K +3,840 New
9 10
11
12 13